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DNP Select Income Fund
10.94
USD
+0.03
0.27%
At close
Updated
Aug 25, 1:57 PM EDT
Pre-market
After hours
1 day
0.27%
5 days
-0.36%
1 month
-0.55%
3 months
0.46%
6 months
3.01%
Year to date
10.06%
1 year
10.73%
5 years
0.09%
10 years
2.82%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 301 |
GWSG
301
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$99K | -9,600 | Closed |
|
| 302 |
RA
302
Resolute Advisors
San Francisco,
California
| – | -$79K | -7,602 | Closed |
|
| 303 |
EC
303
EdgeRock Capital
Denver,
Colorado
| – | -$61K | -5,923 | Closed |
|
| 304 |
304
Jones Financial Companies
Des Peres,
Missouri
| – | -$27K | -2,650 | Closed |
|
| 305 |
SWM
305
Selective Wealth Management
Forest,
Virginia
| – | -$27K | -2,576 | Closed |
|
| 306 |
SSB
306
Sandy Spring Bank
Olney,
Maryland
| – | -$23K | -2,224 | Closed |
|
| 307 |
FCAS
307
First Command Advisory Services
Fort Worth,
Texas
| – | -$5K | -465 | Closed |
|
| 308 |
308
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4K | -400 | Closed |
|